0.4000
0.0000
(0.00%)
At close: December 20 at 10:29:06 AM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
16,869.0000
17,848.0000
12,300.0000
7,874.0000
Investing Cash Flow
-7,826.0000
-11,600.0000
-2,339.0000
-5,066.0000
Financing Cash Flow
-7,399.0000
-7,167.0000
-11,296.0000
-4,345.0000
End Cash Position
16,207.0000
20,633.0000
22,494.0000
24,124.0000
Capital Expenditure
-7,097.0000
-5,715.0000
-791.0000
-2,419.0000
Issuance of Capital Stock
255.0000
--
14.0000
--
Issuance of Debt
535.0000
--
--
--
Repayment of Debt
-829.0000
-844.0000
-843.0000
-284.0000
Free Cash Flow
9,772.0000
12,133.0000
11,509.0000
5,455.0000
12/31/2020 - 10/28/2014
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